We are live on ! Find out more
SL

Sentry LLC Portfolio holdings

AUM $314M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$60.9M
Cap. Flow
+$146K
Cap. Flow %
0.03%
Top 10 Hldgs %
80.83%
Holding
128
New
8
Increased
6
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$221K
2
META icon
Meta Platforms (Facebook)
META
+$216K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$201K
4
KMB icon
Kimberly-Clark
KMB
+$200K
5
PCAR icon
PACCAR
PCAR
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244K
2
BIIB icon
Biogen
BIIB
+$243K
3
FDX icon
FedEx
FDX
+$216K
4
RBLX icon
Roblox
RBLX
+$202K
5
MRK icon
Merck
MRK
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 72.29%
2 Technology 7.29%
3 Healthcare 6.07%
4 Consumer Discretionary 2.4%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.7B
$351M 66.18%
1,212,748
-863
-0.1% -$216K
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.9M 2.44%
30,749
-120
-0.4% -$48.6K
CTAS icon
3
Cintas
CTAS
$81.8B
$10.3M 1.95%
60,204
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.38M 1.77%
17,841
-130
-0.7% -$65K
CAT icon
5
Caterpillar
CAT
$405B
$8.59M 1.62%
23,436
-54
-0.2% -$17.3K
HD icon
6
Home Depot
HD
$338B
$7.85M 1.48%
20,476
-4
-0% -$1.46K
XOM icon
7
ExxonMobil
XOM
$611B
$7.74M 1.46%
66,568
-211
-0.3% -$22.1K
MRK icon
8
Merck
MRK
$315B
$7.4M 1.39%
56,074
-901
-2% -$111K
ADP icon
9
Automatic Data Processing
ADP
$102B
$7.04M 1.33%
28,195
– –
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$6.48M 1.22%
40,974
-250
-0.6% -$39.8K
AAPL icon
11
Apple
AAPL
$4.9T
$5.27M 0.99%
30,740
-1,341
-4% -$244K
EFX icon
12
Equifax
EFX
$21.1B
$4.63M 0.87%
17,315
– –
WMT icon
13
Walmart Inc
WMT
$909B
$4.49M 0.85%
74,677
-623
-0.8% -$35.6K
AMGN icon
14
Amgen
AMGN
$198B
$4.21M 0.79%
14,812
-2
-0% -$585
LLY icon
15
Eli Lilly
LLY
$1.05T
$3.89M 0.73%
5,005
-2
-0% -$1.42K
INTC icon
16
Intel
INTC
$478B
$3.78M 0.71%
85,631
-9
-0% -$401
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$3.6M 0.68%
13,845
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 0.63%
7,994
+99
+1% +$38.9K
IBM icon
19
IBM
IBM
$200B
$2.88M 0.54%
15,083
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.88M 0.35%
3,594
– –
RTX icon
21
RTX Corp
RTX
$261B
$1.76M 0.33%
18,054
– –
PG icon
22
Procter & Gamble
PG
$349B
$1.69M 0.32%
10,441
-7
-0.1% -$1.1K
ELV icon
23
Elevance Health
ELV
$80.9B
$1.66M 0.31%
3,209
– –
BR icon
24
Broadridge
BR
$17.3B
$1.63M 0.31%
7,948
– –
GE icon
25
GE Aerospace
GE
$364B
$1.49M 0.28%
10,635
-92
-0.9% -$10.8K
1
2 3 4 5

Similar funds

TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Sentry LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry LLC held 128 positions worth $531M, up 13% from $470M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q1 2024 filing shows 8 new, 6 increased, 44 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,780 shares worth $236K. The largest sale was Apple, an estimated $244K.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q1 2024 buy was Broadcom: 1,780 shares worth $236K.
  • Sentry LLC added most to Berkshire Hathaway Class B in Q1 2024, an estimated $38.9K increase.
  • Sentry LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $244K.
  • Sentry LLC fully exited Biogen in Q1 2024, selling an estimated $243K.
  • Sentry LLC's ten largest holdings make up 81% of its $531M portfolio in Q1 2024.
  • Sentry LLC opened 8 new positions and closed 2 in Q1 2024.
  • Sentry LLC's portfolio value rose 13% quarter-over-quarter to $531M.

Based on Sentry LLC's 13F filing for Q1 2024, filed 22 Apr 2024.